Telemark Asset Management’s Mastercard MA Stock Holding History

Telemark Asset Management’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,000	Closed	-$4.82M	–	67
2024 Q1	$4.82M	Hold	10,000	–	–	0.5%	54
2023 Q4	$4.27M	Hold	10,000	–	–	0.64%	41
2023 Q3	$3.96M	Buy	+10,000	New	+$4.01M	0.6%	42
2021 Q3	–	Sell	-30,000	Closed	-$11M	–	66
2021 Q2	$11M	Buy	+30,000	New	+$11.2M	0.87%	43
2020 Q4	–	Sell	-25,000	Closed	-$8.45M	–	60
2020 Q3	$8.45M	Buy	25,000 +13,000	+108%	+$4.23M	1.02%	33
2020 Q2	$3.55M	Sell	12,000 -3,000	-20%	-$846K	0.56%	48
2020 Q1	$3.62M	Buy	+15,000	New	+$4.46M	0.86%	34

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Telemark Asset Management's MA Position: Q2 2024 in Review

Telemark Asset Management sold out of Mastercard (MA) in Q2 2024, closing a stake of 10,000 shares — an estimated $4.82M sold.

Telemark Asset Management first reported a position in MA in Q1 2020 and held it in 7 quarters. The position peaked at $11M in Q2 2021. 3,111 funds tracked by Wall St. Rank hold MA as of Q2 2024.

Telemark Asset Management reported no remaining Mastercard position as of Q2 2024 after selling out during the quarter.
Telemark Asset Management sold 10,000 Mastercard shares in Q2 2024, an estimated $4.82M.
Telemark Asset Management first reported a position in Mastercard in Q1 2020 and held it in 7 quarters.
Telemark Asset Management's Mastercard position peaked at $11M in Q2 2021.
3,111 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.

Based on Telemark Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.